Covalon Technologies Ltd
XTSX:COV

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Covalon Technologies Ltd
XTSX:COV
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Price: 2.63 CAD 1.15% Market Closed
Market Cap: 72.1m CAD

Intrinsic Value

The intrinsic value of one COV stock under the Base Case scenario is 2.65 CAD. Compared to the current market price of 2.63 CAD, Covalon Technologies Ltd is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COV Intrinsic Value
2.65 CAD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare COV to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about COV?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Covalon Technologies Ltd

Current Assets 32.6m
Cash & Short-Term Investments 18m
Receivables 5m
Other Current Assets 9.6m
Non-Current Assets 2.5m
PP&E 1.1m
Intangibles 1.4m
Other Non-Current Assets 22.5k
Efficiency

Free Cash Flow Analysis
Covalon Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Covalon Technologies Ltd

Revenue
33.8m CAD
Cost of Revenue
-13.9m CAD
Gross Profit
19.9m CAD
Operating Expenses
-16.2m CAD
Operating Income
3.7m CAD
Other Expenses
-40.2k CAD
Net Income
3.7m CAD
Fundamental Scores

COV Profitability Score
Profitability Due Diligence

Covalon Technologies Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional ROIC
Exceptional Gross Margin
Operating Margin is Increasing
46/100
Profitability
Score

Covalon Technologies Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

COV Solvency Score
Solvency Due Diligence

Covalon Technologies Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Covalon Technologies Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COV Price Targets Summary
Covalon Technologies Ltd

Wall Street analysts forecast COV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COV is 3.83 CAD with a low forecast of 3.79 CAD and a high forecast of 3.94 CAD.

Lowest
Price Target
3.79 CAD
44% Upside
Average
Price Target
3.83 CAD
45% Upside
Highest
Price Target
3.94 CAD
50% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Covalon Technologies Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for COV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one COV stock?

The intrinsic value of one COV stock under the Base Case scenario is 2.65 CAD.

Is COV stock undervalued or overvalued?

Compared to the current market price of 2.63 CAD, Covalon Technologies Ltd is Undervalued by 1%.

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